PC
CUBWW

Periscope Capital’s Lionheart Holdings Warrant CUBWW Stock Holding History

Periscope Capital’s Portfolio CUBWW Stock Details CUBWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-73,140
Closed -$9.84K – 263
2025
Q1 		$9.84K Hold
73,140
– – ﹤0.01% 176
2024
Q4 		$8.04K Hold
73,140
– – ﹤0.01% 160
2024
Q3 		$4.73K Buy
+73,140
New +$6.02K ﹤0.01% 219

Other funds holding CUBWW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital's CUBWW Position: Q2 2025 in Review

Periscope Capital sold out of Lionheart Holdings Warrant (CUBWW) in Q2 2025, closing a stake of 73,140 shares — an estimated $9.84K sold.

Periscope Capital first reported a position in CUBWW in Q3 2024 and held it in 3 quarters. The position peaked at $9.84K in Q1 2025. 28 funds tracked by Wall St. Rank hold CUBWW as of Q2 2025.

  • Periscope Capital reported no remaining Lionheart Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Periscope Capital sold 73,140 Lionheart Holdings Warrant shares in Q2 2025, an estimated $9.84K.
  • Periscope Capital first reported a position in Lionheart Holdings Warrant in Q3 2024 and held it in 3 quarters.
  • Periscope Capital's Lionheart Holdings Warrant position peaked at $9.84K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2025.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.